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Ulta Beauty (ULTA)

Profile

Full Name

Ulta Beauty, Inc.

Ticker Symbol

ULTA

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Specialty Retail

Country

United States

IPO

October 25, 2007

Indexes

S&P 500

Website

http://www.ulta.com

Employees

20000

Key Details

Price

$467.82(+2.08%)

Market cap

Last Dividend

$1.00

TTM Dividend yield

-

Annual revenue

$11.30B(+0.79% YoY)

Annual EPS

$25.34(-2.65% YoY)

PE ratio

18.27

Next earnings date

Aug 28, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $467.82
    ULTA price is $467.82

    30-Day Relative Volume

    0.73
    ULTA 30-day relative volume is 0.73

    Price Performance

    Price Today change

    +2.08%
    ULTA price is up +2.08% today

    Price YTD change

    +7.56%
    ULTA price is up +7.56% since January 1st

    Price 1-year change

    +21.24%
    ULTA price is up +21.24% year-on-year

    Price 3-year change

    +21.36%
    ULTA price is up +21.36% over the past 3 years

    Price Range

    Price All-time high

    $574.76
    ULTA price is currently -18.61% below its historical high of $574.76

    Price 3-year low

    $309.01
    ULTA price is currently +51.39% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $21.03B
    ULTA market capitalization is $21.03 billion

    Market cap 3-year change

    +5.26%
    ULTA market capitalization is up +5.26% over the past 3 years

    Market cap All-time high

    $27.68B
    ULTA market capitalization is currently -24.03% below its historical high of $27.68 billion

    Market cap sector rank

    90.52%
    ULTA market capitalization is higher than 90.52% of companies in Consumer Cyclical sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -5.81%
    ULTA shares outstanding is down -5.81% year-on-year

    Shares Outstanding 3-Year Change

    -13.26%
    ULTA shares outstanding is down -13.26% over the past 3 years

    Technical Indicators

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    Beta

    0.96
    ULTA beta is 0.96

    200-day SMA

    $394.08
    ULTA price is currently +18.71% above its 200-day simple moving average

    50-day SMA

    $426.60
    ULTA price is currently +9.66% above its 50-day simple moving average

    RSI

    61.70
    ULTA 14-day relative strength index is 61.70

    Volume

    0.73
    ULTA 30-day relative volume is 0.73

    ATR

    $10.71
    ULTA average true range is $10.71

    10-day Historical Volatility

    21.00%
    ULTA 10-day historical volatility is 21.00%

    Dividend

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    Events

    Last Paid Dividend

    $1.00
    ULTA last dividend was $1.00 per share, with an ex-dividend date of March 16, 2012

    Next Dividend

    -
    ULTA next dividend has not yet been announced

    Dividend per share

    Dividend per share

    -
    ULTA annual dividend per share value is unknown

    Dividend per share Sector Rank

    -
    ULTA annual dividend per share is unknown

    Dividend per share 1-Year Change

    -
    ULTA annual dividend per share 1-year change is unknown

    Dividend per share 3-Year Change

    -
    ULTA annual dividend per share 3-year change is unknown

    Dividend yield

    Dividend yield

    -
    ULTA annual dividend yield value is unknown

    Dividend yield Sector Rank

    -
    ULTA annual dividend yield is unknown

    Other

    Payout ratio

    -
    ULTA annual payout ratio value is unknown

    Dividends paid

    -
    ULTA annual dividends paid value is unknown

    Free cash flow

    $964.15M
    ULTA annual free cash flow is $964.15 million

    Income Statement

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    Revenue

    Revenue

    $11.30B
    ULTA annual revenue is $11.30 billion

    Revenue Analysts estimate

    $11.59B
    ULTA annual revenue is currently -2.57% lower than the consensus analysts' forecast

    Revenue 1-year change

    +0.79%
    ULTA annual revenue is up +0.79% year-on-year

    Revenue Sector rank

    87.84%
    ULTA annual revenue is higher than 87.84% of companies in Consumer Cyclical sector

    EPS

    EPS

    $25.34
    ULTA annual earnings per share is $25.34

    EPS Analysts estimate

    $22.91
    ULTA annual earnings per share is currently +10.62% higher than the consensus analysts' forecast

    EPS 1-year change

    -2.65%
    ULTA annual earnings per share is down -2.65% year-on-year

    EPS Sector rank

    98.3%
    ULTA annual earnings per share is higher than 98.3% of companies in Consumer Cyclical sector

    Profit

    Gross profit

    $4.39B
    ULTA annual gross profit is $4.39 billion

    Gross margin

    38.84%
    ULTA annual gross profit margin is 38.84%

    Operating profit

    $1.58B
    ULTA annual operating income is $1.58 billion

    Operating margin

    13.98%
    ULTA annual operating profit margin is 13.98%

    Net income

    $1.20B
    ULTA annual net profit is $1.20 billion

    Net margin

    10.63%
    ULTA annual net profit margin is 10.63%

    Expenses

    Total expenses

    $9.72B
    ULTA annual total expenses is $9.72 billion

    Operating expenses

    $2.81B
    ULTA annual total operating expenses is $2.81 billion

    Cost of goods sold

    $6.91B
    ULTA annual cost of goods sold is $6.91 billion

    Selling, general & administrative expenses

    $2.81B
    ULTA annual SGA is $2.81 billion

    Depreciation and amortization

    $267.04M
    ULTA annual depreciation & amortization is $267.04 million

    Interest expense

    -
    ULTA annual interest expense value is unknown

    Income tax

    $378.95M
    ULTA annual income tax is $378.95 million

    EBIT & EBITDA

    EBIT

    $1.58B
    ULTA annual earnings before interest & taxes is $1.58 billion

    EBITDA

    $1.85B
    ULTA annual EBITDA is $1.85 billion

    Balance Sheet

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    Assets

    Total assets

    $6.00B
    ULTA annual total assets is $6.00 billion

    Non current assets

    $2.97B
    ULTA annual long term assets is $2.97 billion

    Current assets

    $3.03B
    ULTA annual total current assets is $3.03 billion

    Cash and cash equivalents

    $703.20M
    ULTA annual cash & cash equivalents is $703.20 million

    Accounts receivable

    -
    ULTA annual accounts receivable value is unknown

    Inventory

    $1.97B
    ULTA annual inventory is $1.97 billion

    Liabilities

    Total liabilities

    $3.51B
    ULTA annual total liabilities is $3.51 billion

    Long term liabilities

    $1.73B
    ULTA annual total long term liabilities is $1.73 billion

    Current liabilities

    $1.78B
    ULTA annual total current liabilities is $1.78 billion

    Accounts payable

    $563.76M
    ULTA annual accounts payable is $563.76 million

    Debt

    Total debt

    $1.92B
    ULTA annual total debt is $1.92 billion

    Total debt 1-year change

    +0.64%
    ULTA annual total debt is up +0.64% year-on-year

    Long term debt

    $1.64B
    ULTA annual long term debt is $1.64 billion

    Short term debt

    $288.11M
    ULTA annual short term debt is $288.11 million

    Equity & Capital

    Shareholders equity

    $2.49B
    ULTA annual stockholders equity is $2.49 billion

    Book value

    $2.49B
    ULTA annual book value is $2.49 billion

    Retained earnings

    $1.47B
    ULTA annual retained earnings is $1.47 billion

    Working capital

    $1.25B
    ULTA annual working capital is $1.25 billion

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $1.34B
    ULTA annual cash flow from operations is $1.34 billion

    Cash from operations 1-year change

    -9.32%
    ULTA annual cash flow from operations is down -9.32% year-on-year

    Cash from investing

    -$383.09M
    ULTA annual cash flow from investing activities is -$383.09 million

    Cash from investing 1-year change

    +13.22%
    ULTA annual cash flow from investing activities is up +13.22% year-on-year

    Cash from financing

    -$1.02B
    ULTA annual cash flow from financing activities is -$1.02 billion

    Cash from financing 1-year change

    -1.27%
    ULTA annual cash flow from financing activities is down -1.27% year-on-year

    CAPEX

    CAPEX

    $374.46M
    ULTA annual capital expenditures is $374.46 million

    CAPEX 1-year change

    -13.97%
    ULTA annual capital expenditures is down -13.97% year-on-year

    Free Cash Flow

    Free cash flow

    $964.15M
    ULTA annual free cash flow is $964.15 million

    Free cash flow 1-year change

    -7.38%
    ULTA annual free cash flow is down -7.38% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    38.84%
    ULTA annual gross profit margin is 38.84%

    Operating margin

    13.98%
    ULTA annual operating profit margin is 13.98%

    Net margin

    10.63%
    ULTA annual net profit margin is 10.63%

    ROA & ROE

    ROA

    20.52%
    ULTA annual return on assets is 20.52%

    ROE

    50.39%
    ULTA annual return on equity is 50.39%

    Valuation

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    PE Ratio

    PE ratio

    18.27
    ULTA price to earnings ratio is 18.27

    PE ratio Sector rank

    49.33%
    ULTA price to earnings ratio is higher than 49.33% of companies in Consumer Cyclical sector

    PB Ratio

    PB ratio

    8.65
    ULTA price to book ratio is 8.65

    PB ratio Sector rank

    89.64%
    ULTA price to book ratio is higher than 89.64% of companies in Consumer Cyclical sector

    PS Ratio

    PS ratio

    1.84
    ULTA price to sales ratio is 1.84

    PS ratio Sector rank

    74.62%
    ULTA price to sales ratio is higher than 74.62% of companies in Consumer Cyclical sector

    Enterprise value

    Enterprise value

    $22.55B
    ULTA enterprise value is $22.55 billion

    Enterprise value Sector rank

    90.66%
    ULTA enterprise value is higher than 90.66% of companies in Consumer Cyclical sector

    EV/EBITDA

    EV/EBITDA

    12.17
    ULTA EV/EBITDA is 12.17

    EV/EBITDA Sector rank

    67.17%
    ULTA EV/EBITDA is higher than 67.17% of companies in Consumer Cyclical sector

    Financial Health

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    Liquidity

    Current ratio

    1.70
    ULTA annual current ratio is 1.70

    Quick ratio

    0.60
    ULTA annual quick ratio is 0.60

    Leverage

    Debt to equity

    0.00
    ULTA annual debt to equity ratio is 0.00

    Interest coverage ratio

    -
    ULTA annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    5
    ULTA piotroski f-score is 5

    Altman Z-Score

    6.93
    ULTA altman z-score is 6.93

    Analyst ratings

    Recent major analysts updates

    May 23, 25 Telsey Advisory Group
    Outperform
    May 23, 25 JP Morgan
    Overweight
    May 23, 25 Citigroup
    Neutral
    May 22, 25 Canaccord Genuity
    Buy
    May 20, 25 Oppenheimer
    Outperform
    May 15, 25 Truist Securities
    Neutral
    May 14, 25 Wells Fargo
    Underweight
    Apr 30, 25 Wells Fargo
    Underweight
    Apr 16, 25 DA Davidson
    Buy
    Apr 14, 25 Argus Research
    Hold

    Institutional Ownership

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    • What is the ticker symbol for Ulta Beauty?
    • Does Ulta Beauty pay dividends?
    • What sector is Ulta Beauty in?
    • What industry is Ulta Beauty in?
    • What country is Ulta Beauty based in?
    • When did Ulta Beauty go public?
    • Is Ulta Beauty in the S&P 500?
    • Is Ulta Beauty in the NASDAQ 100?
    • Is Ulta Beauty in the Dow Jones?
    • When was Ulta Beauty's last earnings report?
    • When does Ulta Beauty report earnings?
    • Should I buy Ulta Beauty stock now?

    What is the ticker symbol for Ulta Beauty?

    The ticker symbol for Ulta Beauty is NASDAQ:ULTA

    Does Ulta Beauty pay dividends?

    No, Ulta Beauty does not pay dividends

    What sector is Ulta Beauty in?

    Ulta Beauty is in the Consumer Cyclical sector

    What industry is Ulta Beauty in?

    Ulta Beauty is in the Specialty Retail industry

    What country is Ulta Beauty based in?

    Ulta Beauty is headquartered in United States

    When did Ulta Beauty go public?

    Ulta Beauty's initial public offering (IPO) was on October 25, 2007

    Is Ulta Beauty in the S&P 500?

    Yes, Ulta Beauty is included in the S&P 500 index

    Is Ulta Beauty in the NASDAQ 100?

    No, Ulta Beauty is not included in the NASDAQ 100 index

    Is Ulta Beauty in the Dow Jones?

    No, Ulta Beauty is not included in the Dow Jones index

    When was Ulta Beauty's last earnings report?

    Ulta Beauty's most recent earnings report was on May 29, 2025

    When does Ulta Beauty report earnings?

    The next expected earnings date for Ulta Beauty is Aug 28, 2025

    Should I buy Ulta Beauty stock now?

    As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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